AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Microsoft
MSFT
|
+$633M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$435M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$397M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$328M |
| 5 |
Regency Centers
REG
|
+$217M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$467M |
| 2 |
Crown Castle
CCI
|
+$339M |
| 3 |
Starbucks
SBUX
|
+$237M |
| 4 |
Citigroup
C
|
+$196M |
| 5 |
Gartner
IT
|
+$194M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
New Jersey Resources
NJR
$4.73B
| $13.4M | 0.01% |
294,248
+128,803
| +78% | +$5.88M |
|
877
Ziff Davis
ZD
$1.52B
| $13.4M | 0.01% |
222,348
+63,339
| +40% | +$3.82M |
|
878
United Therapeutics
UTHR
$18.3B
| $13.3M | 0.01% |
122,395
+44,960
| +58% | +$4.9M |
|
879
Arrow Electronics
ARW
$6.58B
| $13.3M | 0.01% |
193,166
+100,830
| +109% | +$6.95M |
|
880
Qorvo
QRVO
$8.01B
| $13.3M | 0.01% |
219,311
-584,341
| -73% | -$35.5M |
|
881
Factset
FDS
$13.9B
| $13.3M | 0.01% |
66,547
+42,225
| +174% | +$8.45M |
|
|
ALLK
882
DELISTED
Allakos
ALLK
| $13.3M | 0.01% |
254,496
-67,201
| -21% | -$3.51M |
|
|
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.01% |
572,245
+38,987
| +7% | +$900K |
|
884
iShares MSCI ACWI ETF
ACWI
$22.5B
| $13.2M | 0.01% |
205,261
-128,572
| -39% | -$8.25M |
|
885
Seagate
STX
$41.6B
| $13.1M | 0.01% |
340,678
-51,187
| -13% | -$1.98M |
|
|
P
886
DELISTED
Pandora Media Inc
P
| $13.1M | 0.01% |
1,614,605
+1,251,005
| +344% | +$10.1M |
|
887
Bread Financial
BFH
$2.94B
| $13.1M | 0.01% |
109,026
-32,262
| -23% | -$3.86M |
|
888
ONE Gas
OGS
$4.54B
| $13M | 0.01% |
163,873
+53,548
| +49% | +$4.26M |
|
889
W.R. Berkley
WRB
$28.1B
| $13M | 0.01% |
595,185
+389,857
| +190% | +$8.54M |
|
890
Teledyne Technologies
TDY
$26.2B
| $13M | 0.01% |
62,820
+41,633
| +197% | +$8.62M |
|
|
DCPH
891
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13M | 0.01% |
619,318
+34,901
| +6% | +$733K |
|
|
SCG
892
DELISTED
Scana
SCG
| $13M | 0.01% |
271,393
-80,139
| -23% | -$3.83M |
|
893
Insperity
NSP
$2B
| $13M | 0.01% |
138,753
+18,151
| +15% | +$1.69M |
|
894
Newell Brands
NWL
$2.47B
| $12.9M | 0.01% |
696,334
-105,230
| -13% | -$1.96M |
|
895
Tyler Technologies
TYL
$23.7B
| $12.9M | 0.01% |
69,407
-248,876
| -78% | -$46.2M |
|
|
BMS
896
DELISTED
Bemis
BMS
| $12.8M | 0.01% |
279,929
+114,688
| +69% | +$5.26M |
|
897
Enbridge
ENB
$107B
| $12.8M | 0.01% |
411,884
+54,536
| +15% | +$1.69M |
|
898
Apple Hospitality REIT
APLE
$2.98B
| $12.7M | 0.01% |
892,488
+244,281
| +38% | +$3.48M |
|
|
WMGI
899
DELISTED
Wright Medical Group Inc
WMGI
| $12.6M | 0.01% |
461,809
-94,600
| -17% | -$2.57M |
|
900
Robert Half
RHI
$3.63B
| $12.6M | 0.01% |
219,729
-7,365
| -3% | -$421K |
|